BNP PARIBAS EASY S&P 500 UE EUR C/  FR0011550185  /

Fonds
NAV2/14/2019 Chg.-0.0139 Type of yield Investment Focus Investment company
11.1863EUR -0.12% reinvestment Equity North America BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 2.67 3.85 0.60 0.40 -
2018 1.98 -1.65 -3.36 2.15 6.01 -0.21 3.50 3.82 0.73 -4.48 2.07 -9.90 -0.42%
2019 7.62 3.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.61% 19.47% 16.82% -% -%
Sharpe ratio 8.91 -0.14 0.80 - -
Best month +7.62% +7.62% +7.62% - -
Worst month -9.90% -9.90% -9.90% - -
Maximum loss -2.77% -18.38% -18.38% - -
Outperformance +0.07% - +4.05% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS EASY S&P 500 UE C US... reinvestment 10.0787 +3.37% -
BNP PARIBAS EASY S&P 500 UE USD ... paying dividend 9.6584 +3.32% +52.97%
BNP PARIBAS EASY S&P 500 UE EUR reinvestment 9.3360 +2.61% +46.37%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 11.1863 +13.22% -

Performance

YTD  
+11.33%
6 Months
  -1.50%
1 Year  
+13.22%
3 Years     -
5 Years     -
Since start  
+20.93%
Year
2018
  -0.42%